New Covenant Trust Company’s Pentair PNR Stock Holding History

New Covenant Trust Company’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127	Closed	-$10.9K	–	328
2024 Q1	$10.9K	Buy	+127	New	+$9.63K	0.01%	331

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New Covenant Trust Company's PNR Position: Q2 2024 in Review

New Covenant Trust Company sold out of Pentair (PNR) in Q2 2024, closing a stake of 127 shares — an estimated $10.9K sold.

New Covenant Trust Company first reported a position in PNR in Q1 2024 and held it in 1 quarter. The position peaked at $10.9K in Q1 2024. 636 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

New Covenant Trust Company reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 127 Pentair shares in Q2 2024, an estimated $10.9K.
New Covenant Trust Company first reported a position in Pentair in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Pentair position peaked at $10.9K in Q1 2024.
636 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.